DZ Bank’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.73M | Buy |
+347,799
| New | +$1.73M | ﹤0.01% | 593 |
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$1.09K | – | 1179 |
|
2023
Q1 | $1.09K | Buy |
+1,000
| New | +$1.09K | ﹤0.01% | 1123 |
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$26K | – | 1102 |
|
2021
Q3 | $26K | Hold |
25,000
| – | – | ﹤0.01% | 999 |
|
2021
Q2 | $45K | Hold |
25,000
| – | – | ﹤0.01% | 959 |
|
2021
Q1 | $38K | Sell |
25,000
-10,000
| -29% | -$15.2K | ﹤0.01% | 931 |
|
2020
Q4 | $79K | Hold |
35,000
| – | – | ﹤0.01% | 849 |
|
2020
Q3 | $59K | Hold |
35,000
| – | – | ﹤0.01% | 826 |
|
2020
Q2 | $48K | Hold |
35,000
| – | – | ﹤0.01% | 812 |
|
2020
Q1 | $18K | Hold |
35,000
| – | – | ﹤0.01% | 852 |
|
2019
Q4 | $31K | Buy |
+35,000
| New | +$31K | ﹤0.01% | 793 |
|
2017
Q1 | – | Sell |
-46,000
| Closed | -$156K | – | 880 |
|
2016
Q4 | $156K | Buy |
+46,000
| New | +$156K | ﹤0.01% | 714 |
|